Update shared on 09 Nov 2025
Fair value Decreased 12%EVERTEC Analyst Price Target Adjusted Reflecting Updated Performance Outlook
Analysts have revised EVERTEC's fair value estimate downward from $38.60 to $33.80. This change reflects adjustments to forecasts for revenue growth, profit margins, and valuation multiples based on evolving company fundamentals.
What's in the News
- Hackers broke into Sinqia, a financial tech provider owned by EVERTEC, in an attempt to steal about $77.4 million from Brazilian financial institutions. HSBC confirmed no customer accounts or funds were affected (Bloomberg).
- EVERTEC raised its full-year 2025 financial guidance and now expects revenue between $921 and $927 million, with GAAP earnings per share of $2.27 to $2.32.
- Joaquin Castrillo has been appointed Senior Executive Vice President and Chief Operating Officer, effective November 1, 2025. Karla Cruz-Jusino will become Chief Financial Officer, succeeding Mr. Castrillo on the same date.
Valuation Changes
- Consensus Analyst Price Target has decreased from $38.60 to $33.80, reflecting a downward revision in fair value.
- Discount Rate has risen slightly from 8.38% to 8.60%.
- Revenue Growth expectations have increased from 4.97% to 5.88%.
- Net Profit Margin projection has fallen modestly from 18.90% to 17.97%.
- Future P/E has decreased from 16.48x to 14.60x. This indicates a lower valuation multiple applied to forward earnings.
Disclaimer
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